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CH1106275048   NS (CH) Funds - Swiss Excellence DPM CHF  
Last NAV20/07/2026129.97 CHF  -0.71  % 
General Information
Share class dividend policydis
Legal structureFCP
Legal status-
Belgian Asset Test
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Tax reporting status per country
TaxStatusApplication start date Application end date 
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
   
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